MDCX vs PHIO

Comparison between MDCorp (MDCX, Company) and Phio Pharmaceuticals Corp (PHIO, Company).

Both MDCX and PHIO are from the Healthcare sector.

5-Year PerformanceMDCX has outperformed PHIO, delivering a return of +31.9% compared to -66.3%

MDCX vs PHIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDCX(COMPANY)	PHIO(COMPANY)
Market Cap	$18M	$12M
Max Drawdown	96.47%	100.00%
Sharpe Ratio	-0.69	-0.71
5Y Beta	1.00	0.00
Industry	Drug Manufacturers - General	Biotechnology
P/E Ratio	-0.35	-0.73
Forward P/E	N/A	0.31
PEG Ratio	N/A	-0.03
Debt to Equity	176.75%	0.00%
Free Cash Flow Yield	N/A	-89.56%

Market Cap

Winner

MDCX

$18M

PHIO

$12M

Max Drawdown

Winner

MDCX

96.47%

PHIO

100.00%

Sharpe Ratio

Winner

MDCX

-0.69

PHIO

-0.71

5Y Beta

MDCX

1.00

Winner

PHIO

0.00

Industry

MDCX

Drug Manufacturers - General

PHIO

Biotechnology

P/E Ratio

MDCX

-0.35

Winner

PHIO

-0.73

Forward P/E

MDCX

N/A

PHIO

0.31

PEG Ratio

MDCX

N/A

PHIO

-0.03

Debt to Equity

MDCX

176.75%

Winner

PHIO

0.00%

Free Cash Flow Yield

MDCX

N/A

PHIO

-89.56%

MDCX vs PHIO - Historical Returns

Returns include dividend reinvestment.

Period	MDCX	PHIO
1 month	+57.16%	-4.63%
3 months	-8.50%	-14.17%
6 months	-72.44%	-2.83%
1 year	-82.27%	-56.36%
5 years(CAGR)	+31.94%	-66.32%
10 years(CAGR)	+86.42%	-69.04%
Max(CAGR)	+86.84%	-64.55%

Winner

MDCX

+57.16%

PHIO

-4.63%

Winner

MDCX

-8.50%

PHIO

-14.17%

MDCX

-72.44%

Winner

PHIO

-2.83%

MDCX

-82.27%

Winner

PHIO

-56.36%

5Y(CAGR)

Winner

MDCX

+31.94%

PHIO

-66.32%

10Y(CAGR)

Winner

MDCX

+86.42%

PHIO

-69.04%

Max(CAGR)

Winner

MDCX

+86.84%

PHIO

-64.55%

MDCX vs PHIO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MDCX	PHIO
2026	-71.41%	-5.50%
2025	-39.04%	-44.74%
2024	-8.30%	-74.02%
2023	N/A	-83.12%
2022	N/A	-65.87%
2021	N/A	-64.41%
2020	N/A	-74.26%
2019	N/A	-51.11%
2018	+205.73%	-94.00%
2017	+346.67%	-22.79%
2016	+114.29%	-81.23%
2015	N/A	-76.13%
2014	N/A	-44.83%
2013	N/A	+38.10%
2012	N/A	-46.15%

MDCX vs PHIO Drawdown Comparison

The maximum drawdown for MDCX was -96.47%, occurring on May 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for PHIO was -100.00%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current MDCX drawdown is -94.12%. The current PHIO drawdown is -100.00%.

Rank	MDCX	PHIO
#1	-96.47% May 19, 2025 - May 5, 2026	-100.00% Mar 14, 2013 - Feb 5, 2026
#2	-80.08% May 31, 2017 - Apr 19, 2018	-92.73% Jul 5, 2012 - Mar 11, 2013
#3	-78.35% Mar 7, 2017 - Apr 17, 2017	-56.25% May 14, 2012 - Jul 3, 2012
#4	-66.22% Feb 6, 2017 - Mar 6, 2017	-11.11% Mar 11, 2013 - Mar 13, 2013
#5	-63.33% Nov 4, 2016 - Feb 6, 2017	N/A
#6	-60.00% Feb 9, 2016 - Nov 4, 2016	N/A
#7	-49.90% Apr 20, 2018 - Nov 14, 2024	N/A
#8	-42.26% Feb 27, 2025 - May 9, 2025	N/A
#9	-37.60% Apr 17, 2017 - May 31, 2017	N/A
#10	-27.55% Nov 14, 2024 - Nov 29, 2024	N/A
#11	-22.74% Dec 6, 2024 - Feb 11, 2025	N/A
#12	-8.72% Nov 29, 2024 - Dec 3, 2024	N/A
#13	-5.93% Feb 20, 2025 - Feb 27, 2025	N/A
#14	-5.85% May 14, 2025 - May 16, 2025	N/A
#15	-3.11% Dec 3, 2024 - Dec 5, 2024	N/A

Correlation

Correlation between MDCX and PHIO is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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